Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 49.7M | 83.7M | 44.2M | 100.2M |
| Net income | 29.9M | 32.3M | 12.7M | 66.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.7M | 29.8M | 20.8M | 48.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9M | 21.5M | 10.7M | -14.3M |
| Investing activities | -32K | 118K | -837K | -104.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -27.7M | -21.7M | -17.9M | -31.7M |
| Net acquisitions | -32K | 118K | -837K | -104.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.6M | 101.9M | 31.1M | 30.1M |
| Long term debt issuance | 184.3M | 229.7M | 67.9M | 214.5M |
| Long term debt payments | -203.9M | -127.8M | -36.7M | -184.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -8.0M | — | — | -32K |
| Other financing charges | 0 | 0 | -56K | 1K |
| End cash position | 64.8M | 72.0M | 70.6M | 75.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.3M | 84.6M | 21.2M | 135.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.